Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · IEX Real-Time Price · USD
20.31
-0.01 (-0.05%)
May 17, 2024, 4:00 PM EDT - Market closed

PTBD Holdings List

May 14, 2024
No.SymbolName WeightShares
1n/aUS DOLLARS1.17%2,082,309
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.55%976,418
3MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.88%0.44%860,000
4TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.39%733,000
5VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.36%600,000
6DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.36%682,000
7HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.35%606,000
8TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.33%622,000
9INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.32%603,000
10CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.32%597,000
11TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.31%579,000
12n/aPanther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%0.30%530,000
13AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.30%548,000
14EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.29%518,000
15DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.29%510,000
16UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.28%499,000
17BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.88%0.28%494,000
18BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.28%570,000
19NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.28%522,000
20TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.27%486,000
21ULTI 6.875 02.01.31 144AUKG Inc. 6.88%0.25%450,000
22CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.25%486,000
23CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.25%553,000
24DVA 4.625 06.01.30 144ADavita Inc 4.63%0.25%494,000
25CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25%550,000
26DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.25%554,000
27VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.25%427,000
28MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.24%461,000
29VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.24%417,000
30THC 6.125 10.01.28Tenet Healthcare Corporation 6.13%0.24%431,000
31CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.24%504,000
32WRLDPY 7.5 01.15.31 144AGTCR W-2 Merger Sub LLC 7.5%0.23%400,000
33TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.23%402,000
34CZR 7 02.15.30 144ACaesars Entertainment Inc New 7%0.23%399,000
35WDC 4.75 02.15.26Western Digital Corp. 4.75%0.23%414,000
36VOD V7 04.04.79Vodafone Group PLC 7%0.23%394,000
37TDG 6.625 03.01.32 144ATransDigm, Inc. 6.63%0.23%400,000
38CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.38%0.23%371,000
39CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.23%470,000
40TDG 6.375 03.01.29 144ATransDigm, Inc. 6.38%0.22%400,000
41SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.22%394,000
42ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.22%430,000
43THC 6.125 06.15.30Tenet Healthcare Corporation 6.13%0.21%384,000
44NWL 4.2 04.01.26Newell Brands Inc. 5.7%0.21%384,000
45ISATLN 6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.21%386,000
46POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.20%357,000
47IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.20%384,000
48UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.38%0.20%369,000
49OGN 4.125 04.30.28 144aOrganon & Co 4.13%0.20%387,000
50SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.20%364,000
As of May 14, 2024
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